Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 16,32179071 euros |
| 24/03/2017 | 16,3217672 euros |
| 23/03/2017 | 16,31268773 euros |
| 22/03/2017 | 16,30153666 euros |
| 21/03/2017 | 16,30628726 euros |
| 20/03/2017 | 16,33544748 euros |
| 19/03/2017 | 16,34475862 euros |
| 18/03/2017 | 16,34472042 euros |
| 17/03/2017 | 16,34468186 euros |
| 16/03/2017 | 16,33544262 euros |
| 15/03/2017 | 16,3350545 euros |
| 14/03/2017 | 16,30512062 euros |
| 13/03/2017 | 16,3222581 euros |
| 12/03/2017 | 16,31841863 euros |
| 11/03/2017 | 16,3183881 euros |
| 10/03/2017 | 16,31835752 euros |
| 09/03/2017 | 16,31968105 euros |
| 08/03/2017 | 16,31750019 euros |
| 07/03/2017 | 16,32837692 euros |
| 06/03/2017 | 16,34338379 euros |
| 05/03/2017 | 16,34574311 euros |
| 04/03/2017 | 16,34572805 euros |
| 03/03/2017 | 16,34571253 euros |
| 02/03/2017 | 16,34933106 euros |
| 01/03/2017 | 16,35528421 euros |
| 28/02/2017 | 16,29782299 euros |
| 27/02/2017 | 16,29533354 euros |
| 26/02/2017 | 16,29194094 euros |
| 25/02/2017 | 16,29192203 euros |
| 24/02/2017 | 16,29190319 euros |
| 23/02/2017 | 16,30273756 euros |
| 22/02/2017 | 16,30949266 euros |
| 21/02/2017 | 16,31700001 euros |
| 20/02/2017 | 16,29717393 euros |
| 19/02/2017 | 16,29421167 euros |
| 18/02/2017 | 16,29419923 euros |
| 17/02/2017 | 16,29418665 euros |
| 16/02/2017 | 16,3019889 euros |
| 15/02/2017 | 16,31111731 euros |
| 14/02/2017 | 16,29618101 euros |
| 13/02/2017 | 16,2878081 euros |
| 12/02/2017 | 16,2578738 euros |
| 11/02/2017 | 16,25786215 euros |
| 10/02/2017 | 16,25785057 euros |
| 09/02/2017 | 16,25064958 euros |
| 08/02/2017 | 16,21748345 euros |
| 07/02/2017 | 16,21322035 euros |
| 06/02/2017 | 16,20789824 euros |
| 05/02/2017 | 16,2378173 euros |
| 04/02/2017 | 16,23780721 euros |